NAV5/3/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
62.7100EUR +0.34% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/3/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 1,026.70 KB
1/24/2024 PRIIP Key Information Document 2024 German 104.08 KB
12/31/2023 Account statment 2023 German 2,003.35 KB
6/30/2023 Semi-annual report 2023 German 1,272.31 KB
10/1/2022 Key Investor Information 2022 German 83.07 KB